Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+6.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$88.2B
AUM Growth
-$2.33B
(-2.6%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,766
New
65
Increased
440
Reduced
997
Closed
148
Top Buys
| 1 |
McDonald's
MCD
|
$153M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$125M |
| 3 |
RHT
Red Hat Inc
RHT
|
$122M |
| 4 |
Alibaba
BABA
|
$112M |
| 5 |
Booking.com
BKNG
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Gen Digital
GEN
|
$99.9M |
| 3 |
Analog Devices
ADI
|
$90M |
| 4 |
Martin Marietta Materials
MLM
|
$86M |
| 5 |
CSX Corp
CSX
|
$78.6M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
ICU Medical
ICUI
$3.16B
| $421K | ﹤0.01% |
1,489
-321
| -18% | -$90.8K |
|
1327
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $414K | ﹤0.01% |
23,210
| – | – |
|
|
WLL
1328
DELISTED
Whiting Petroleum Corporation
WLL
| $414K | ﹤0.01% |
104
-940
| -90% | -$3.74M |
|
|
B
1329
Barrick Mining Corporation
B
$48.3B
| $412K | ﹤0.01% |
37,265
-318
| -0.8% | -$3.52K |
|
1330
Western Alliance Bancorporation
WAL
$9.98B
| $410K | ﹤0.01% |
7,203
+2,389
| +50% | +$136K |
|
1331
Liberty Media Series C
FWONK
$24.9B
| $409K | ﹤0.01% |
11,377
-1,081
| -9% | -$38.9K |
|
1332
SS&C Technologies
SSNC
$21.6B
| $404K | ﹤0.01% |
7,115
-13,641
| -66% | -$775K |
|
1333
Vanguard Value ETF
VTV
$143B
| $401K | ﹤0.01% |
3,624
| – | – |
|
|
FLIC
1334
DELISTED
First of Long Island Corp
FLIC
| $399K | ﹤0.01% |
18,334
-688
| -4% | -$15K |
|
1335
Crane NXT
CXT
$3.5B
| $398K | ﹤0.01% |
11,651
-639
| -5% | -$21.8K |
|
1336
AutoNation
AN
$8.51B
| $395K | ﹤0.01% |
9,500
| – | – |
|
1337
Booz Allen Hamilton
BAH
$12.6B
| $393K | ﹤0.01% |
7,927
-1,688
| -18% | -$83.7K |
|
1338
Fortune Brands Innovations
FBIN
$7.26B
| $393K | ﹤0.01% |
8,786
-1,298
| -13% | -$58.1K |
|
1339
Avanos Medical
AVNS
$587M
| $392K | ﹤0.01% |
5,722
-934
| -14% | -$64K |
|
1340
PG&E
PCG
$33.3B
| $392K | ﹤0.01% |
8,529
-1,817
| -18% | -$83.5K |
|
1341
UDR
UDR
$12.9B
| $392K | ﹤0.01% |
9,698
+908
| +10% | +$36.7K |
|
1342
Voyager Therapeutics
VYGR
$231M
| $392K | ﹤0.01% |
20,696
| – | – |
|
1343
iShares Biotechnology ETF
IBB
$5.78B
| $391K | ﹤0.01% |
3,208
+182
| +6% | +$22.2K |
|
|
DRE
1344
DELISTED
Duke Realty Corp.
DRE
| $389K | ﹤0.01% |
13,715
+320
| +2% | +$9.08K |
|
1345
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $388K | ﹤0.01% |
9,000
| – | – |
|
1346
Snap-on
SNA
$17.1B
| $388K | ﹤0.01% |
2,112
-62
| -3% | -$11.4K |
|
1347
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $386K | ﹤0.01% |
+16,000
| New | +$386K |
|
1348
Wayfair
W
$11.4B
| $385K | ﹤0.01% |
2,604
-211
| -7% | -$31.2K |
|
1349
WESCO International
WCC
$10.6B
| $385K | ﹤0.01% |
6,266
-1,094
| -15% | -$67.2K |
|
1350
Avnet
AVT
$4.45B
| $381K | ﹤0.01% |
8,508
+303
| +4% | +$13.6K |
|